Fintona Medical Hall Limited
Dispensing chemist in specialised stores · Omagh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£251,826
Cash
£227,001
Turnover
—
Profit / loss
—
Current assets
£358,284
Creditors < 1 year
—
Equity
£251,826
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-315 months · Company | 2017-10-3112 months | 2016-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £251,826 | £213,645 | £229,238 | £66,398 | £52,357 |
| Equity | £251,826 | £213,645 | £229,238 | £66,398 | £52,357 |
| Assets | |||||
| Fixed assets | £123,902 | £124,281 | £185,800 | £505,692 | £568,952 |
| Intangible assets | £0 | £0 | £61,072 | £366,437 | £427,510 |
| Property, plant & equipment | £123,902 | £124,281 | £124,728 | £139,255 | £141,442 |
| Current assets | £358,284 | £332,245 | £204,635 | £284,738 | £272,000 |
| Cash at bank | £227,001 | £224,098 | £79,703 | £192,095 | £186,925 |
| Debtors | £94,198 | £73,046 | £84,275 | £47,486 | £48,763 |
| Stock | £37,085 | £35,101 | £40,657 | £45,157 | £36,312 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £724,032 | £788,595 |
| Net current assets | £209,713 | £183,223 | £43,438 | −£439,294 | −£516,595 |
| Assets less current liabilities | £333,615 | £307,504 | £229,238 | £66,398 | £52,357 |
| People & pay | |||||
| Average employees | 4 | 3 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingShow 1 satisfied / released
Floating · created 2020-11-02 · satisfied 2023-05-28
—
Satisfied